| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03/08/2026 | 0.49% | 101.00 % | 101.50 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,609 CHF | 507,109 CHF | 99.24% | 99.24% |
| 31/07/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,404 CHF | 506,904 CHF | 99.26% | 99.26% |
| 30/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,096 CHF | 506,596 CHF | 99.26% | 99.26% |
| 29/07/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,857 CHF | 506,357 CHF | 98.97% | 98.97% |
| 28/07/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 503,998 CHF | 506,498 CHF | 99.26% | 99.26% |
| 27/07/2026 | 0.49% | 100.75 % | 101.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,164 CHF | 506,664 CHF | 97.83% | 97.83% |
| 24/07/2026 | 0.49% | 100.85 % | 101.35 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,297 CHF | 506,797 CHF | 99.17% | 99.17% |
| 23/07/2026 | 0.49% | 100.80 % | 101.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,622 CHF | 507,122 CHF | 98.78% | 98.78% |
| 22/07/2026 | 0.49% | 100.95 % | 101.45 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,780 CHF | 507,280 CHF | 99.26% | 99.26% |
| 21/07/2026 | 0.49% | 100.90 % | 101.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 504,563 CHF | 507,063 CHF | 99.23% | 99.23% |